Credit Suisse (CH) Privilege 20 CHF IA

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Reference Data

ISIN	CH0491295785
Valor Number	49129578
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Privilege 20 CHF IA
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is principally to generate interest income and dividends and achieve an attractive return over the medium term. This Fund pursues an income-oriented investment strategy with the Swiss franc as its reference currency. Investments may be made worldwide. The Fund offers investors a chance to participate in a conservative investment strategy which is defined by Clariden Leu's investment committee. The intention for the change of investment policy is the adjustment of the Fund's investment policy to the effective policy for conservative risk profiles at Clariden Leu. Primarily, the new investment policy has been adjusted in the following areas: – Going forward, indirect investments in precious metals and commodities will be permitted. – The maximum quota of 49% for collective investment schemes has been abandoned. – The bandwidth for investments in both equities and bonds has been extended.
Peculiarities

Chart

Fund Prices

Current Price *	1,003.28 CHF	22.04.2025
Previous Price *	1,002.12 CHF	17.04.2025
52 Week High *	1,028.95 CHF	04.03.2025
52 Week Low *	969.01 CHF	02.05.2024
NAV *	1,003.28 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	454,638,309
Unit/Share Assets ***	4,874,205
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.52%	30.12.2024 - 22.04.2025 30.12.2024 22.04.2025
1 month	-1.10%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-0.72%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-0.18%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+3.27%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+6.01%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+2.24%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+3.53%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	3.46%
Novartis AG Registered Shares	2.98%
Roche Holding AG	2.94%
Compagnie Financiere Richemont SA Class A	1.51%
UBS Group AG	1.49%
Zurich Insurance Group AG	1.37%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.28%
ABB Ltd	1.20%
Switzerland (Government Of) 1.5%	0.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.62%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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